JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$27.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.3M
3
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$21.6M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

1
+$1.91B
2
+$1.84B
3
+$1.67B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

1 Healthcare 11.34%
2 Industrials 7.98%
3 Financials 5.43%
4 Technology 5.38%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1951
Deere & Co
DE
$166B
– –
-158,177
DECK icon
1952
Deckers Outdoor
DECK
$16.4B
– –
-61,662
DELL icon
1953
Dell
DELL
$82.3B
– –
-48,222
DEO icon
1954
Diageo
DEO
$56B
– –
-88,306
DEW icon
1955
WisdomTree Global High Dividend Fund
DEW
$140M
– –
-5,509
DHR icon
1956
Danaher
DHR
$156B
– –
-1,001,133
DIOD icon
1957
Diodes
DIOD
$3.62B
– –
-2,644
DIS icon
1958
Walt Disney
DIS
$192B
– –
-2,113,321
DLR icon
1959
Digital Realty Trust
DLR
$60B
– –
-302,747
DTE icon
1960
DTE Energy
DTE
$29B
– –
-7,082
DUK icon
1961
Duke Energy
DUK
$97.4B
– –
-713,329
DUSA icon
1962
Davis Select US Equity ETF
DUSA
$1.06B
– –
-36,721
DVN icon
1963
Devon Energy
DVN
$27.9B
– –
-4,164,796
DWLD icon
1964
Davis Select Worldwide ETF
DWLD
$546M
– –
-41,592
DXCM icon
1965
DexCom
DXCM
$26.6B
– –
-44,699
EA icon
1966
Electronic Arts
EA
$50.6B
– –
-39,832
EBAY icon
1967
eBay
EBAY
$37.5B
– –
-177,709
ECL icon
1968
Ecolab
ECL
$86B
– –
-188,494
ED icon
1969
Consolidated Edison
ED
$39.7B
– –
-628,375
EG icon
1970
Everest Group
EG
$13.5B
– –
-3,491
EL icon
1971
Estee Lauder
EL
$38.1B
– –
-236,396
ELV icon
1972
Elevance Health
ELV
$72.9B
– –
-63,238
EMN icon
1973
Eastman Chemical
EMN
$9.28B
– –
-58,975
ENB icon
1974
Enbridge
ENB
$112B
– –
-1,852,804
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